Johns Hopkins University's Q1 2025 13F: 3 new positions, 2 exits
Form 13F-HR for the quarter ended Mar 31, 2025 · filed May 6, 2025 · 15 reported positions · accession 0001764756-25-000003
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| New | INVESCO QQQ TR (QQQ) | — | 3.7% | +3.7 pts | +211K sh | new |
| Reduced | ISHARES TR (AGG) | 51.6% | 49.5% | −2.1 pts | −899K sh | −6% |
| Increased | ISHARES TR (EFV) | 1.8% | 4.1% | +2.2 pts | +906K sh | +99% |
| Reduced | VANGUARD SCOTTSDALE FDS (VGSH) | 3.3% | 1.4% | −1.9 pts | −886K sh | −59% |
| New | ISHARES TR (USRT) | — | 1.9% | +1.9 pts | +868K sh | new |
| Reduced | ISHARES TR (IWD) | 7.7% | 6.0% | −1.7 pts | −259K sh | −23% |
| Exited | ISHARES TR (IWM) | 1.7% | — | −1.7 pts | −207K sh | −100% |
| Increased | ISHARES TR (ACWI) | 17.0% | 18.3% | +1.3 pts | +316K sh | +8% |
| Reduced | ISHARES TR (IGSB) | 1.6% | 0.6% | −0.9 pts | −488K sh | −60% |
| Reduced | ISHARES TR (MBB) | 1.6% | 0.7% | −0.9 pts | −273K sh | −58% |
| New | NU HLDGS LTD (NU) | — | 0.4% | +0.4 pts | +911K sh | new |
| Exited | ROBINHOOD MKTS INC (HOOD) | 0.0% | — | 0.0 pts | −6,078 sh | −100% |
| Reduced | VANGUARD INDEX FDS (VTI) | 0.0% | 0.0% | 0.0 pts | −121 sh | −8% |
Reported by the fund in its Form 13F filed with the SEC; holdings are as of the quarter-end report date and may have changed since. For informational purposes only — not investment advice or a recommendation to buy or sell any security. FilingExplorer is not affiliated with or endorsed by this fund. How this brief is compiled
Top 10 positions — 98.3% of the equity book
Changes in the top 10 this quarter: QQQ entered · USRT entered · IWM left · MBB left
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | ISHARES TR (AGG) | 51.6% | 49.5% | |
| 2 | ISHARES TR (ACWI) | 17.0% | 18.3% | |
| 3 | ISHARES TR (IWB) | 7.7% | 7.3% | |
| 4 | ISHARES TR (IWD) | 7.7% | 6.0% | |
| 5 | ISHARES TR (EFV) | 1.8% | 4.1% | |
| 6 | INVESCO QQQ TR (QQQ) | 0.0% | 3.7% | Entered the top 10 |
| 7 | SPDR INDEX SHS FDS (GNR) | 2.9% | 3.2% | |
| 8 | ISHARES INC (EMXC) | 3.0% | 3.0% | |
| 9 | ISHARES TR (USRT) | 0.0% | 1.9% | Entered the top 10 |
| 10 | VANGUARD SCOTTSDALE FDS (VGSH) | 3.3% | 1.4% | |
| — | ISHARES TR (IWM) | 1.7% | 0.0% | Left the top 10 |
| — | ISHARES TR (MBB) | 1.6% | 0.7% | Left the top 10 |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).